| HFQRX | TBCUX | HFQRX / TBCUX | |
| Total Expense Ratio | 0.69 | 1.42 | 49% |
| Annual Report Gross Expense Ratio | 0.69 | 1.43 | 48% |
| Fund Existence | 11 years | 17 years | - |
| Gain YTD | 17.952 | 12.005 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.55B | 167M | 4,522% |
| Annual Yield % from dividends | 6.36 | 2.10 | 303% |
| Returns for 1 year | 29.61 | 14.11 | 210% |
| Returns for 3 years | 70.42 | 15.57 | 452% |
| Returns for 5 years | 78.55 | 18.55 | 423% |
| Returns for 10 years | 135.67 | 63.88 | 212% |